ACH Settlement
GB3 - NORTH
January 2, 2018
Balance Forward			$0.00
Total EFT Submitted	1/2/2018		$206.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$38.01
Online CC Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.01
EFT:
********************************************************************************************************************
82 - Return/Chargebacks	12/13/2018	2	108.00
	12/18/2018	1	29.99
82 - Return/Chargeback Totals		3	$137.99